Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$144M
3
+$107M
4
JNJ icon
Johnson & Johnson
JNJ
+$102M
5
MSFT icon
Microsoft
MSFT
+$97.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.99%
2 Technology 13.12%
3 Healthcare 12.95%
4 Energy 10.34%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.18M 0.02%
+31,353
702
$1.18M 0.02%
+31,100
703
$1.18M 0.02%
+4,000
704
$1.17M 0.02%
+36,000
705
$1.17M 0.02%
+48,834
706
$1.17M 0.02%
+12,200
707
$1.16M 0.02%
+26,830
708
$1.16M 0.02%
+47,900
709
$1.16M 0.02%
+39,825
710
$1.16M 0.02%
+101,000
711
$1.16M 0.02%
+81,700
712
$1.16M 0.02%
+48,600
713
$1.16M 0.02%
+30,000
714
$1.16M 0.02%
+57,525
715
$1.15M 0.02%
+17,376
716
$1.15M 0.02%
+4,060
717
$1.15M 0.02%
+57,319
718
$1.14M 0.02%
+88,800
719
$1.14M 0.02%
+17,829
720
$1.14M 0.02%
+47,653
721
$1.14M 0.02%
+95,094
722
$1.14M 0.02%
+34,500
723
$1.14M 0.02%
+46,363
724
$1.13M 0.02%
+54,330
725
$1.13M 0.02%
+59,500
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